Stratos Wealth Partners, LTD.
Position in STEW — SRH Total Return Fund, Inc.
CIK 1612865
BEACHWOOD, OH
Position in STEW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$312,659
+$15,752 QoQ
Shares Held
17,467
+0.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STEW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. STEW ranks #74 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in STEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,659 | 17,467 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $296,907 | 17,363 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $320,000 | 17,260 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $311,879 | 17,174 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $257,968 | 14,591 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $250,228 | 14,506 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $230,992 | 14,419 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $226,619 | 14,343 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $245,691 | 16,886 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $252,691 | 16,779 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $235,706 | 16,994 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $270,477 | 20,838 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $274,245 | 20,651 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $253,594 | 20,651 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $303,491 | 23,897 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $259,999 | 23,897 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $285,569 | 23,897 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $354,392 | 23,897 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $410,626 | 28,897 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $378,721 | 28,888 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $391,143 | 28,888 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $363,411 | 28,888 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $325,254 | 29,197 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $291,940 | 29,194 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $358,280 | 38,034 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $361,799 | 39,326 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||